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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.660 | 7.660 | 0.000 |
Stocks | 41.300 | 41.300 | 0.000 |
Bonds | 36.100 | 36.100 | 0.000 |
Convertible | 0.700 | 0.700 | 0.000 |
Other | 14.250 | 14.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.561 | 16.876 |
Price to Book | 3.343 | 2.595 |
Price to Sales | 2.182 | 1.882 |
Price to Cash Flow | 15.273 | 10.884 |
Dividend Yield | 1.720 | 2.411 |
5 Years Earnings Growth | 11.659 | 10.635 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.370 | 11.940 |
Technology | 20.300 | 21.032 |
Consumer Cyclical | 16.030 | 10.988 |
Healthcare | 15.350 | 12.152 |
Consumer Defensive | 9.240 | 7.300 |
Basic Materials | 9.100 | 4.882 |
Financial Services | 3.600 | 16.132 |
Communication Services | 1.970 | 7.062 |
Energy | 0.640 | 3.872 |
Utilities | 0.210 | 3.362 |
Real Estate | 0.170 | 3.584 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Epargne Privée | FR0007370564 | 6.54 | - | - | |
Mansartis Amérique | FR0010317487 | 4.36 | - | - | |
Mansartis Asie | FR0007481429 | 4.29 | - | - | |
Mansartis Japon ISR C | FR0010206144 | 3.35 | 163.890 | +0.60% | |
Global X S&P 500® Catholic Values ETF | - | 2.67 | - | - | |
Air Liquide | FR0000120073 | 1.91 | 177.10 | -1.44% | |
Koninklijke KPN N.V. | XS0543354236 | 1.82 | - | - | |
Fresenius Finance B.V. | XS0873432511 | 1.76 | - | - | |
Orpea SA | FR0000184798 | 1.67 | - | - | |
Teleperformance | FR0000051807 | 1.63 | 97.22 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fage Pernet 1 D | 34.94M | 2.69 | 3.40 | 4.25 | ||
Fage Pernet 1 C | 34.94M | 2.69 | 3.40 | 4.25 | ||
FCP Bruyere C | 21.33M | 3.78 | 5.64 | 6.02 | ||
FR0010206144 | 18.96M | 2.33 | 1.94 | 5.36 |
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